STRATEGY ASSET MANAGERS LLC – iShares U.S. Treasury Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$341,000
portfolio value
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.99K shares | 341K | $22.76 | 14.99K |
| Q2 2022 | share | Decrease | -100.00% | -23.99K shares | -598K | $23.9 | 0 |
| Q1 2022 | share | Increase | 0.00% | 23.99K shares | 598K | $24.91 | 23.99K |
| Q4 2021 | share | Decrease | -100.00% | -25.45K shares | -675K | $26.42 | 0 |
| Q3 2021 | share | Increase | +8.15% | 1.91K shares | 49K | $26.47 | 25.45K |
| Q2 2021 | share | Increase | +30.15% | 5.45K shares | 153K | $26.47 | 23.53K |
| Q1 2021 | share | Increase | +20.19% | 3.03K shares | 63K | $26 | 18.08K |
| Q4 2020 | share | Decrease | -20.82% | -3.95K shares | -121K | $27 | 15.04K |
| Q3 2020 | share | Decrease | -8.70% | -1.81K shares | -52K | $27.38 | 19.00K |
| Q2 2020 | share | Increase | +23.70% | 3.98K shares | 112K | $27.34 | 20.81K |
| Q1 2020 | share | Decrease | -10.67% | -2.00K shares | -18K | $27.26 | 16.82K |
| Q4 2019 | share | Increase | 0.00% | 18.83K shares | 489K | $25.17 | 18.83K |